GW CAPITAL INC CCK Holdings History

Number of Shares
774,912.00
Current Holdings Value*
$39.29 Mil
% of Portfolio
2.75%
Total Estimate Gain
$52.15 Mil
% of Total Estimate Gain
113.76%

GW CAPITAL INC's Crown Holdings Inc Holding Summary

As of 2015-12-31, GW CAPITAL INC held 774,912.00 shares of Crown Holdings Inc(CCK), totaling $39.29 Mil. This investment constitutes 2.75% of their stock portfolio, and GW CAPITAL INC now holds 0.63% of the outstanding Crown Holdings Inc(CCK) stock.

The initial trade took place in 2014Q1. And since then GW CAPITAL INC has made 3 purchases of CCK, at an average price of $43.77, for a total of 1.05 Mil shares. In addition, there have been 5 sales at an average price of $52.79 for 272,508.00 shares. Based on historical transaction data and CCK's current price of $107.90, GW CAPITAL INC's estimated gain on his CCK holdings is $52.15 Mil, reflecting a 113.76% gain to date.

GW CAPITAL INC CCK ($107.90) Holding Chart

GW CAPITAL INC CCK ($107.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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